CIK: 0001510989
Total reported value
$866.2M
Showing top 200 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Colucid Pharmaceuticals Inc Com | Stock-Other | 1.23% | — | — | |
| 2 | FIVN | Five9 INC | Stock-Tech | 1.04% | — | -31.42% | |
| 3 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 0.93% | — | — | |
| 4 | ✓ | Spartan Motors | Stock-Other | 0.90% | — | +139.14% | |
| 5 | HZN1USD | Horizon Global CORP | Stock-Other | 0.89% | — | +139.42% | |
| 6 | HSKAEUR | Heska CORP | Stock-Other | 0.85% | — | +76.90% | |
| 7 | HDSN | Hudson Technologies INC | Stock-Other | 0.83% | — | — | |
| 8 | BCOVUSD | Brightcove | Stock-Other | 0.78% | — | +50.08% | |
| 9 | MITK | Mitek Systems INC | Stock-Other | 0.77% | — | +6.75% | |
| 10 | ✓ | Oclaro INC | Stock-Other | 0.72% | — | +33.54% | |
| 11 | MGPI | Mgp Ingredients INC | Stock-Other | 0.72% | — | -19.54% | |
| 12 | NEO | Neogenomics INC | Stock-Healthcare | 0.71% | — | -7.52% | |
| 13 | AGX | Argan INC | Stock-Industrials | 0.68% | — | +31.48% | |
| 14 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.63% | — | — | |
| 15 | LDLEUR | Lydall INC | Stock-Other | 0.61% | — | +194.62% | |
| 16 | DERMEUR | Dermira INC | Stock-Other | 0.61% | — | +20.00% | |
| 17 | CASH | Pathward Financial INC | Stock-Other | 0.61% | — | +184.35% | |
| 18 | ✓ | Gigamon INC | Stock-Other | 0.60% | — | -20.17% | |
| 19 | ✓ | Keyw Hldg CORP | Stock-Other | 0.60% | — | +50.41% | |
| 20 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.58% | — | — | |
| 21 | ✓ | Vascular Solutions INC | Stock-Other | 0.58% | — | -5.35% | |
| 22 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.58% | — | +36.74% | |
| 23 | ✓ | Williams Clayton Energy INC | Stock-Other | 0.57% | — | -46.94% | |
| 24 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.56% | — | +238.30% | |
| 25 | CEVA | Ceva INC | Stock-Other | 0.55% | — | -17.01% | |
| 26 | ✓ | Advaxis | Stock-Other | 0.55% | — | — | |
| 27 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.54% | — | +26.89% | |
| 28 | TTMI | Ttm Technologies | Stock-Tech | 0.54% | — | — | |
| 29 | SSUP | Superior Industries Intl | Stock-Other | 0.53% | — | -4.67% | |
| 30 | ERII | Energy Recovery INC | Stock-Other | 0.53% | — | +284.06% | |
| 31 | IPHI | Inphi CORP | Stock-Other | 0.53% | — | -25.64% | |
| 32 | LITE | Lumentum Holdings INC | Stock-Tech | 0.51% | — | — | |
| 33 | PBYI | Puma Biotechnology INC | Stock-Other | 0.51% | — | — | |
| 34 | UEIC | Universal Electronics INC | Stock-Other | 0.51% | — | -12.43% | |
| 35 | T8S | Tesaro INC | Stock-Other | 0.51% | — | +11.43% | |
| 36 | EBIXEUR | Ebix INC | Stock-Other | 0.50% | — | -16.21% | |
| 37 | INSTEUR | Instructure INC | Stock-Other | 0.50% | — | — | |
| 38 | ✓ | Mindbody INC | Stock-Other | 0.50% | — | — | |
| 39 | BEATEUR | Biotelemetry INC | Stock-Other | 0.50% | — | -5.17% | |
| 40 | WING | Wingstop INC | Stock-Consumer Disc | 0.50% | — | +31.08% | |
| 41 | CENT | Central Garden & Pet Co | Stock-Other | 0.49% | — | -12.81% | |
| 42 | NTGR | Netgear INC | Stock-Other | 0.49% | — | -15.09% | |
| 43 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.49% | — | -21.66% | |
| 44 | ✓ | Cynosure INC | Stock-Other | 0.49% | — | -5.74% | |
| 45 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.49% | — | -14.13% | |
| 46 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.49% | — | — | |
| 47 | FNSR | Finisar Corporation | Stock-Other | 0.48% | — | — | |
| 48 | ✓ | Nanometrics INC Com | Stock-Other | 0.48% | — | -13.36% | |
| 49 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.48% | — | -23.69% | |
| 50 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 0.48% | — | +62.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HZN1USD | Horizon Global CORP | +0.7% | +139.42% | Add |
| 2 | ✓ | Spartan Motors | +0.6% | +139.14% | Add |
| 3 | HSKAEUR | Heska CORP | +0.5% | +76.90% | Add |
| 4 | ERII | Energy Recovery INC | +0.4% | +284.06% | Add |
| 5 | TBPH | Theravance Biopharma, Inc. | +0.4% | +238.30% | Add |
| 6 | LDLEUR | Lydall INC | +0.4% | +194.62% | Add |
| 7 | CASH | Pathward Financial INC | +0.4% | +184.35% | Add |
| 8 | BCOVUSD | Brightcove | +0.4% | +50.08% | Add |
| 9 | EVH | Evolent Health INC - A | -0.5% | -84.67% | Trim |
| 10 | ASTE | Astec Industries INC | -0.5% | -83.00% | Trim |
| 11 | ✓ | Colucid Pharmaceuticals Inc Com | — | NEW | New buy |
| 12 | RHLD | Resolute Holdings Management, Inc. | — | NEW | New buy |
| 13 | HDSN | Hudson Technologies INC | — | NEW | New buy |
| 14 | AERIEUR | Aerie Pharmaceuticals INC | — | NEW | New buy |
| 15 | USCR | US Concrete INC | — | EXIT | Sold out |
| 16 | ERIEUR | Eldorado Resorts INC | — | EXIT | Sold out |
| 17 | NPTNEUR | Neophotonics CORP | — | NEW | New buy |
| 18 | TXMDEUR | Therapeuticsmd INC | — | EXIT | Sold out |
| 19 | CDE | Coeur Mining INC | — | EXIT | Sold out |
| 20 | ✓ | Advaxis | — | NEW | New buy |
| 21 | TTMI | Ttm Technologies | — | NEW | New buy |
| 22 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 23 | PBYI | Puma Biotechnology INC | — | NEW | New buy |
| 24 | INSTEUR | Instructure INC | — | NEW | New buy |
| 25 | ✓ | Mindbody INC | — | NEW | New buy |
| 26 | SHEN | Shenandoah Telecommunication | — | EXIT | Sold out |
| 27 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 28 | CSIIEUR | Cardiovascular Systems INC | — | NEW | New buy |
| 29 | ✓ | Planet Payment INC | — | EXIT | Sold out |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | FNSR | Finisar Corporation | — | NEW | New buy |
| 32 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 33 | IDCC | Interdigital INC | — | NEW | New buy |
| 34 | IBP | Installed Building Products | — | EXIT | Sold out |
| 35 | CIR2USD | Circor International INC | — | EXIT | Sold out |
| 36 | CARBUSD | Carbonite INC | — | NEW | New buy |
| 37 | RKLB | Rocket Lab Corporation | — | NEW | New buy |
| 38 | PRAH | Pra Health Sciences INC | — | NEW | New buy |
| 39 | NSP | Insperity INC | — | EXIT | Sold out |
| 40 | ✓ | — | NEW | New buy | |
| 41 | TPICQ | Tpi Composites INC | — | NEW | New buy |
| 42 | FIZZ | National Beverage CORP | — | EXIT | Sold out |
| 43 | DY | Dycom Industries INC | — | EXIT | Sold out |
| 44 | AKS1EUR | Ak Steel Holding CORP | — | EXIT | Sold out |
| 45 | APTSUSD | Preferred Apartment Communit | — | EXIT | Sold out |
| 46 | AMN | Amn Healthcare Services INC | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | CC | Chemours Co/the | — | NEW | New buy |
| 49 | ✓ | Tessera Technologies INC Com | — | NEW | New buy |
| 50 | KTOS | Kratos Defense & Security | — | NEW | New buy |